2022-08-31-accounts - The Complete Works Limited

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	Notes	Unrestricted		Restricted	Total	Total
		Funds		Funds	2022	2021
Income from:
Donations and Legacies	3	4,221		1,221	5,442	2,739
Charitable Activities Investments	4 5	3,809,851 1,267			3,809,851 1,267	3,523,565 312
Total Income		3,815,339		1,221	3,816,560	3,526,616
Expenditure On: Charitable Activities	6	38737,08	,	1,536	3,875,244	~3,956,996
Total Resources Expended		3,873,708		1,536	38752,44	, ~3,956,996
Net Incomel (Expenditure)	For
The Year/ Net Movement	In
Funds		(58,369)		(315)	(58,684)	(430,380)
Fund Balances as at
1 September 2021		2,540,826		315	2,541,141	2,971,521
Fund Balances as at
31August 2022		2,482,457			2,482,457	2,541,141

	Notes	Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
		E	E	R
Income from:
Donations and Legacies	3	95	2,644	2,739	3,425
Charitable Activities Investments	4 5	3,523,565 312	-	3,523,565 312	4,273,231 11,229
Total Income		3,523,972	2,644	3,526,616	4,287,885
Expenditure On: Charitable Activities	6	3,953,167	3,829	3,956,996	~4,066,803
Total Resources Expended		3,953,167	3,629	3,956,996	~4,066,803
Net Income/ (Expenditure)	For
The Year/ Net Movement	In
Funds		(429,195)	(1,185)	(430,380)	221,082
Fund Balances as at
1 September 2020		2,970,021	1,500	2,971,521	2,750,439
Fund Balances as at
31August 2021		2,540,826	315	2,541,141	2,971,521

			Balance Sheet As At 31August 2022
			2022	2021
		Notes
Fixed Assets
Intangible Assets Tangible Assets Investments		10 11 12	32,021 27,440 6	2,067 115,819 6
			59,467	117,892
Current Assets
Debtors Falling Due After One Year		14	104,240	104,240
Debtors Falling Due Within One Year		14	141,466	182,889
Cash At Bank and	In
Hand			2,431,170	2,401,406
			2,676,876	2,688,535
Creditors: Amounts
Falling Due Within One Year		15	~253,885	265,286
Net Current Assets			2,422,990	2,423,249
Total Assets Less
Current Liabilities			2,482,457	2,541,141
Income Funds
Restricted Funds				315
Unrestricted Funds-
General			2,482,457	2,540,826
Total Funds			2,482,457	2,541,141

				2022	2021
			Notes
Cash Flows From
Operating Activities
Cash (Used In)/Provided Activities		By	20	72,290	(354,572)
Investing Activities
Purchase of Intangible		Fixed
Assets				(41,399)	(2,400)
Purchase ofTangible Assets	Fixed			(2,394)	(25,043)
Proceeds from Disposal		of
Tangible Fixed Assets Interest Received				1,267	312
Net Cash Used In
Investing Activities				45,526		27,131
Change In Cash And Equivalents	Cash			29,764	(381,703)
Cash And Cash Equivalents At Beginning OfYear				2,401,406	2,783,109
Cash And Cash
Equivalents At End Year	Of			2,431,170	2,401,406

haritable Activities
	Unrestricted	Restricted	Total	Total
	Funds	Funds	2022	2021
		6		F
Staff Costs	2,608,153		2,608,153	2,757,174
Agency Workers and Consultants	666		666	7,554
Teaching Costs	572,658 3,181,477	1,536 1,536	574,194 3,183,013	583,645 3,348,373
Share of Support Costs	678,428		678,428	589,483
Share of Governance
Costs	13,803		13,803	19,140
Total	3,873,708	1,536	3,875,244	3,956,996

upport Costs
	Unrestricted	Restricted	Total	Total
	Funds f	Funds f	2022	2021f
Support Costs Staff Costs	234,002		234,002	152,579
Loss On Disposal Of Fixed Assets	757		757	3,096
Depreciation and Amortisation Operating Leases Premises Costs	101,461 242,616 44,214		101,461 242,616 44,214	117,058 241,083 51,106
Other Costs	55,378		55,378	24,561
Total Support Costs	678,428		678,428	589,483
Governance Costs
Audit Fees	9,123		9,123	12,180
Non-Audit Services
Provided By Auditors Accountancy	4,680		4,680	3,000 3,960
Trustees' Expenses
Total Governance
Costs	13,803		13803	19,140
	692,231		692,231	608,623

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2021
		E		E	F
Wages Social Other	And Salaries Security Costs Pension Costs	2,565,894 223,263 52,998		2,565,894 223,263 52998	2,657,101 203,271 49,381
		2,842,155		2,542,155	2,909 753

f10,000, is	:
2022	2021
Number	Number

ntangible Fixed Assets
	Software	Total
Cost
At 1 September 2021 Additions	4,400 41,399	4,400 41,399
At 31August 2022	45,799	45,799
Amortisation And Impairment At 1 September 2021 Charged ln The Year	2,333 11,445	2333 11,445
At 31August 2020	13,778	13,778
Net Book Value
At 31 August 2022	32,021	32,021
At 31August 2021	2,067	2,067

angible Fixe	d Assets
		Leasehold	Fixtures,	Total
		Improvements	Fittings
			And
			Equipment
			F
Cost
At 1 September 2021 Additions Disposals		285,060	166,322 2,394 6,014	451,382 2,394 ~6,014
At 31August	2022	285,060	162,702	447,762
Depreciation And Impairment At 1 September 2021 Charged in The Year		219,863 55,882	115,700 34,134	335,563 90,016
Eliminated in Disposals	Respect Of		5,257	~5,257
At 31August	2022	275,745	144,577	420,322
Net Book Value
At 31August	2022	9,315	18,125	27,440
At 31August	2021	65,197	50,622	115,819

	Cost Or Valuation
	At 1 September 2021 and 31 August 2022
	Carrying Amount
	At 31August 2022
	At 31 August 2021
	Other Investments comprise:
					2022		2021
				Notes			E
	Investments In Subsidiaries			20
13.	Financial Instruments
					2022		2021
	Carrying Amount Of Financial Debt Instruments Measured At		Assets Amortised	Cost	151,843		222 535
	Carrying Amount Of Measured At Amortised	Financial Cost	Liabilities		175653	,	17516'I

Debtors
			2022	2021f
Amounts Falling Due		Within One Year
Trade Debtors			69,170	124,761
Provision For Doubtful		Debts	(194)	(8,279)
Other Debtors			1,026	1,813
Prepayments			71,464	64,594
			141,466	182,889
Amounts Falling Due		After I@oreThan One Year
Other Debtors			104,240	104,240
Total Debtors			246,766	287 128
Debtors Due After More		Than One Year consists ofdeposits on rental		premises.
Creditors: Amounts	Falling Due Within One Year

reditors: Amounts Falling Due Within O	ne Year
	2022f	2021f
Trade Creditors	48,500	66,508
Amounts Owed To Group
Undertakings
Other Taxation And Social
Security Accruals	77,990 98,782	90,119 85,415
Other Creditors	28,608	23,238
	253,886	265,286

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Cash Generated From	Operation	s
			2022	2021
			K	K
Net Movement In Funds			(58,684)	(430,380)
Adjustments for:
Investment Income Recognised Statement Of Financial Activities		In	(1,267)	(312)
Depreciation And Impairment Of Tangible Fixed Assets			90,016	116,725
Amortisation And Impairment Of Intangible Fixed Assets Loss On Disposal Of Fixed Assets			11,445 757	333 3,096
Movements In Working (Increase)/Decrease In Increase/(Decrease) In	Capital: Debtors Creditors		41,423 (11,400)	91,451 (135,485)
Increase/(Decrease) In	Deferred
Income
Cash Generated From Operations			72,295	~354,572